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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

NYSE
Currency in USD
34.78
+0.19(+0.55%)
Closed·
Pre Market
32.88-1.90(-5.46%)
·
Unusual Pre-Market activity
High dividend Yield
Day's Range
34.5334.78
52 wk Range
29.2641.29

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
34.78
Price Open
34.58
Volume
1,521,573
Average Vol. (3m)
910,644
1-Year Change
-17.43%
Day’s Range
34.53-34.78
52-Week Range
29.26-41.29
Market Cap
-
Expense Ratio
0.97%
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Roundhill Innovation-100 0DTE Covered Call Strategy ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1911,0921,166---
Fund Return+19.08%+9.2%+16.63%---
Rank in Category232127---
Percentile Rank171121---

Holdings

Ndx 06/18/2026 2177 C

-41.84%--92

Ndx 12/18/2026 2450.1 C

-38.27%--80

Ndx 09/18/2026 2250 C

-33.51%--71

Ndx 12/19/2025 2416.81 C

-28.87%--65

Ndx 03/20/2026 1947.25 C

-28.29%--66

Roundhill Weekly T-Bill ETF

-5.15%--479,558

Roundhill Innovation-100 0DTE Covered Call Strategy ETF Company Profile

Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. It is co-managed by Exchange Traded Concepts, LLC. The fund invests in equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in short-term U.S. treasury securities and money market securities. Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF was formed on March 7, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of QDTE?

As of Dec 24, 2025, QDTE is trading at a price of 34.78, with a previous close of 34.78. The stock has fluctuated within a day range of 34.53 to 34.78, while its 52-week range spans from 29.26 to 41.29.

What is the current price of QDTE?

The QDTE stock price today is 34.78.

Does QDTE Pay Dividends? What’s The Current Dividend Yield?

The Roundhill N-100 0DTE Covered Call Strategy dividend yield is 33.41%.

What is the QDTE expense ratio?

The expense ratio for QDTE is 0.97%.

What is the QDTE premarket price?

QDTE's last pre-market stock price is 32.88.

What is the QDTE after hours price?

QDTE's last after hours stock price is 33.05.

What is QDTE?

QDTE is an ETF issued by Roundhill Investments and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is QDTE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the QDTE market cap?

The market cap for QDTE is 1.01B.

When is the QDTE dividend date?

The next dividend date for QDTE is Dec 18, 2025.
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